Viking Therapeutics Inc (VKTX) — Financial Flexibility Index

Latest as of December 2025: -1.11x

Viking Therapeutics Inc (VKTX) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of $-85.29 Million (operating CF $-85.29 Million minus capex $0.00) represents -1% of total liabilities ($76.67 Million). Also explore net asset growth rate of Viking Therapeutics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-85.29 Million
Operating CF − Capex

Total Liabilities

$76.67 Million
USD

Capital Expenditures

$0.00
USD

Viking Therapeutics Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Viking Therapeutics Inc across 14 annual periods. Check how strategically is Viking Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Viking Therapeutics Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Viking Therapeutics Inc. For the full company profile including market capitalisation, see market value of Viking Therapeutics Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.15x $-87.79 Million $-87.79 Million $76.67 Million ▲ +63.4%
2024 -3.13x $-87.79 Million $-87.79 Million $28.04 Million ▲ +14.4%
2023 -3.66x $-73.38 Million $-73.38 Million $20.07 Million ▼ -75.3%
2022 -2.09x $-48.40 Million $-48.40 Million $23.21 Million ▲ +61.5%
2021 -5.42x $-47.59 Million $-47.59 Million $8.78 Million ▼ -202.7%
2020 -1.79x $-21.78 Million $-21.78 Million $12.16 Million ▲ +48.4%
2019 -3.47x $-24.75 Million $-24.75 Million $7.14 Million ▲ +15.6%
2018 -4.11x $-18.75 Million $-18.75 Million $4.56 Million ▼ -141.1%
2017 -1.70x $-14.76 Million $-14.76 Million $8.66 Million ▲ +0.0%
2016 -1.71x $-11.07 Million $-11.07 Million $6.49 Million ▼ -31.1%
2015 -1.30x $-8.73 Million $-8.73 Million $6.71 Million ▼ -1957.0%
2014 -0.06x $-1.59 Million $-1.59 Million $25.17 Million ▲ +65.2%
2013 -0.18x $-78.23K $-78.23K $431.00K ▼ -9467.5%
2012 0.00x $-200.00 $-200.00 $105.42K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities